DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT
PGIM India Mutual Fund₹10.0000
-15.07%
⚠ This scheme hasn't reported a new NAV since 2016-09-20 — it may be dormant, matured, merged, or delisted.
DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from PGIM India Mutual Fund, categorized as (Debt) Close Ended (ISIN INF223J01YN3). As of 2016-09-20, its NAV is ₹10.0000 (-15.07% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2016-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
138623
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF223J01YN3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-20 | ₹10.0000 | -15.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-19 | ₹11.7738 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-16 | ₹11.7674 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-15 | ₹11.7653 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-14 | ₹11.7632 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-12 | ₹11.7592 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-09 | ₹11.7528 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-08 | ₹11.7507 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-07 | ₹11.7486 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-06 | ₹11.7464 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-02 | ₹11.7379 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-09-01 | ₹11.7358 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-31 | ₹11.7337 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-30 | ₹11.7316 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-29 | ₹11.7295 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-26 | ₹11.7231 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-25 | ₹11.7210 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-24 | ₹11.7188 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-23 | ₹11.7167 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-22 | ₹11.7146 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-19 | ₹11.7082 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-18 | ₹11.7061 | +0.04% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-16 | ₹11.7019 | +0.07% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-12 | ₹11.6934 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-11 | ₹11.6912 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-10 | ₹11.6891 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-09 | ₹11.6870 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-08 | ₹11.6849 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-05 | ₹11.6785 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-04 | ₹11.6764 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-03 | ₹11.6743 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-02 | ₹11.6721 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-08-01 | ₹11.6700 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-29 | ₹11.6636 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-28 | ₹11.6615 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-27 | ₹11.6594 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-26 | ₹11.6573 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-25 | ₹11.6552 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-22 | ₹11.6488 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-21 | ₹11.6467 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-20 | ₹11.6445 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-19 | ₹11.6426 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-18 | ₹11.6405 | +0.05% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-15 | ₹11.6342 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-14 | ₹11.6319 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-13 | ₹11.6289 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-12 | ₹11.6250 | +0.02% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-11 | ₹11.6223 | +0.06% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-08 | ₹11.6158 | +0.03% |
| DHFL Pramerica FIXED MATURITY PLAN - SERIES 33 - REGULAR PLAN - DIVIDEND PAYOUT | 2016-07-07 | ₹11.6124 | +0.04% |